AU2GENBRUG.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AU2GENBRUG.DK A/S
AU2GENBRUG.DK A/S (CVR number: 10102464) is a company from HEDENSTED. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -95.9 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AU2GENBRUG.DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 94.75 | -27.05 |
EBIT | 25.89 | -95.86 |
Net earnings | 20.29 | -96.37 |
Shareholders equity total | 558.31 | 461.94 |
Balance sheet total (assets) | 1 029.55 | 1 606.93 |
Net debt | - 451.68 | - 483.07 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -7.3 % |
ROE | 3.6 % | -18.9 % |
ROI | 4.7 % | -18.8 % |
Economic value added (EVA) | 20.20 | -93.59 |
Solvency | ||
Equity ratio | 54.2 % | 28.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.4 |
Current ratio | 2.2 | 1.4 |
Cash and cash equivalents | 451.68 | 483.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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